SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$756M
AUM Growth
+$756M
(+2.9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$2.03M |
| 2 |
The Mosaic Company
MOS
|
$1.96M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$570K |
| 5 |
Range Resources
RRC
|
$561K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.45M |
| 2 |
American International
AIG
|
$436K |
| 3 |
Halliburton
HAL
|
$387K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$271K |
| 5 |
Intel
INTC
|
$177K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Communication Services | 14.64% |
| 3 | Materials | 11.43% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $3.48M | 0.46% |
52,331
+1,690
| +3% | +$112K |
|
52
Bank of America
BAC
$371B
| $3.31M | 0.44% |
136,559
+19,300
| +16% | +$468K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $3.23M | 0.43% |
24,367
| – | – |
|
54
Rollins
ROL
$27.3B
| $3.22M | 0.43% |
79,012
-372
| -0.5% | -$15.1K |
|
55
Amgen
AMGN
$153B
| $3.2M | 0.42% |
18,600
| – | – |
|
56
Chubb
CB
$111B
| $3.03M | 0.4% |
20,855
+900
| +5% | +$131K |
|
57
Home Depot
HD
$406B
| $2.98M | 0.39% |
19,400
| – | – |
|
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $2.91M | 0.38% |
131,715
-12,281
| -9% | -$271K |
|
59
WEC Energy
WEC
$34.4B
| $2.75M | 0.36% |
44,772
| – | – |
|
60
SPDR Gold Trust
GLD
$111B
| $2.73M | 0.36% |
23,124
+610
| +3% | +$72K |
|
61
NOV
NOV
$4.82B
| $2.71M | 0.36% |
82,387
-519
| -0.6% | -$17.1K |
|
62
IBM
IBM
$227B
| $2.6M | 0.34% |
16,896
-15
| -0.1% | -$2.35K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.51M | 0.33% |
50,130
| – | – |
|
|
64
Range Resources
RRC
$8.18B
| $2.33M | 0.31% |
100,382
+24,231
| +32% | +$561K |
|
65
General Mills
GIS
$26.6B
| $2.33M | 0.31% |
41,980
| – | – |
|
|
66
Liberty Latin America Class C
LILAK
$1.61B
| $2.3M | 0.3% |
107,342
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $2.29M | 0.3% |
25,021
| – | – |
|
68
FMC
FMC
$4.63B
| $2.29M | 0.3% |
31,305
| – | – |
|
69
Stryker
SYK
$149B
| $2.25M | 0.3% |
16,242
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.25M | 0.3% |
24,241
| – | – |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.21M | 0.29% |
40,000
| – | – |
|
|
CHUBA
72
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.1M | 0.28% |
120,780
-27
| -0% | -$470 |
|
73
TE Connectivity
TEL
$60.9B
| $2.05M | 0.27% |
26,045
| – | – |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.26% |
13,244
+3,777
| +40% | +$570K |
|
75
Coterra Energy
CTRA
$18.4B
| $1.79M | 0.24% |
71,455
+4,005
| +6% | +$100K |
|